What is Coty's free cash flow?

Coty (COTY) reported free cash flow of $513.1M in Q4 2025.

How has Coty's free cash flow changed year-over-year?

Coty's free cash flow increased by 22.5% year-over-year, from $419M to $513.1M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Coty COTY Free cash flow

Free cash flow at other companies

Inter ParfumsIPAR

-$1.28M+85.5%

Estee Lauder Companies Inc.EL

$310M+91.4%

e.l.f. BeautyELF

$100.57M-19.6%

PBH

Prestige Consumer HealthcarePBH

$37.63M-35.5%

Bath & Body WorksBBWI

$195M+29.1%

Ulta Beauty, Inc.ULTA

——

Other financials

Income statement

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Revenue$1.3B-1.3%

Gross profit$791.9M-4.9%

Operating income-$372.0M-32.7%

Net income-$408.1M-0.6%

EPS (diluted)-$0.470.0%

Balance sheet

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Cash & equivalents$270.2M+4.2%

Total debt$3.5B-16.4%

Total equity$3.1B-11.5%

Total assets$10.2B-10.8%

Cash flow

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Operating cash flow$559.7M+20.5%

CapEx$45.6M-0.7%

Valuation

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Market cap$1.73B-62.9%

Enterprise value$4.93B-42.6%

P/S0.3×-0.5×

Profitability

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Gross margin63.2%-2.0pp

Operating margin-0.4%-4.7pp

Net margin-9.2%—

FCF margin-6.6%—

Returns & leverage

See full

Return on equity-16.2%—

Debt / equity1.1×-0.1×

Current ratio0.8×0.0×

Where this comes from

Calculated from Coty’s reported figures.

$559.7Mnet cash from operating−$46.6Mcapital expenditures=$513.1M

The official record: Coty’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coty's free cash flow?: Coty (COTY) reported free cash flow of $513.1M in Q4 2025.
How has Coty's free cash flow changed year-over-year?: Coty's free cash flow increased by 22.5% year-over-year, from $419M to $513.1M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.